FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,973,048 | -31.9% | 29,239 | -0.0% | 0.40% | -38.3% |
Q3 2023 | $2,898,189 | -9.5% | 29,251 | -0.9% | 0.65% | -4.0% |
Q2 2023 | $3,201,696 | -12.4% | 29,506 | -2.0% | 0.67% | -17.5% |
Q1 2023 | $3,655,543 | +33.1% | 30,119 | +0.1% | 0.82% | +26.9% |
Q4 2022 | $2,745,932 | +15.4% | 30,099 | 0.0% | 0.64% | +10.3% |
Q3 2022 | $2,380,000 | +0.8% | 30,099 | +2.7% | 0.58% | +9.4% |
Q2 2022 | $2,360,000 | -17.6% | 29,299 | +0.2% | 0.53% | -3.6% |
Q1 2022 | $2,863,000 | -41.6% | 29,234 | +1.4% | 0.55% | -37.4% |
Q4 2021 | $4,904,000 | +17.7% | 28,829 | +0.1% | 0.88% | +10.3% |
Q3 2021 | $4,168,000 | -18.1% | 28,809 | -11.8% | 0.80% | -18.4% |
Q2 2021 | $5,087,000 | +22.5% | 32,678 | +0.0% | 0.98% | +13.1% |
Q1 2021 | $4,152,000 | +24.9% | 32,674 | +3.9% | 0.87% | +16.3% |
Q4 2020 | $3,325,000 | +41.5% | 31,457 | -0.5% | 0.75% | +29.0% |
Q3 2020 | $2,350,000 | -10.0% | 31,614 | +0.1% | 0.58% | -14.3% |
Q2 2020 | $2,610,000 | +97.9% | 31,589 | +0.6% | 0.68% | +73.8% |
Q1 2020 | $1,319,000 | -40.0% | 31,394 | -0.7% | 0.39% | -28.2% |
Q4 2019 | $2,200,000 | +9.9% | 31,628 | -1.7% | 0.54% | +6.1% |
Q3 2019 | $2,002,000 | -25.0% | 32,169 | -0.6% | 0.51% | -24.0% |
Q2 2019 | $2,669,000 | +18.0% | 32,353 | +0.0% | 0.67% | +15.5% |
Q1 2019 | $2,261,000 | +18.2% | 32,352 | -0.4% | 0.58% | +9.6% |
Q4 2018 | $1,913,000 | -7.1% | 32,490 | +10.5% | 0.53% | +2.1% |
Q3 2018 | $2,059,000 | +50.4% | 29,400 | 0.0% | 0.52% | +44.4% |
Q2 2018 | $1,369,000 | +36.5% | 29,400 | +2.3% | 0.36% | +33.3% |
Q1 2018 | $1,003,000 | – | 28,725 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
RK Capital | 148,600 | $6,917,000 | 1.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |